Financial results - NEDAD EXPLO SRL

Financial Summary - Nedad Explo Srl
Unique identification code: 35744399
Registration number: J08/484/2016
Nace: 220
Sales - Ron
132.977
Net Profit - Ron
-34.230
Employees
1
Open Account
Company Nedad Explo Srl with Fiscal Code 35744399 recorded a turnover of 2024 of 132.977, with a net profit of -34.230 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedad Explo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.484 - 345.345 191.675 323.621 302.066 387.779 263.105 132.977
Total Income - EUR - 34.572 - 359.419 196.188 340.388 370.404 296.983 311.432 106.881
Total Expenses - EUR - 33.629 - 326.919 192.159 291.510 327.030 204.306 272.033 138.364
Gross Profit/Loss - EUR - 943 - 32.500 4.029 48.878 43.374 92.677 39.399 -31.483
Net Profit/Loss - EUR - 412 - 28.960 2.112 45.639 40.355 88.860 36.768 -34.230
Employees - 1 - 3 3 2 2 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.2%, from 263.105 euro in the year 2023, to 132.977 euro in 2024. The Net Profit decreased by -36.562 euro, from 36.768 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nedad Explo Srl

Rating financiar

Financial Rating -
NEDAD EXPLO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nedad Explo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nedad Explo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nedad Explo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedad Explo Srl - CUI 35744399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 206 - 15.682 11.681 45.808 31.474 24.078 23.870 40.940
Current Assets - 16.023 - 122.068 110.702 91.127 179.943 120.749 92.768 23.825
Inventories - 7.859 - 72.230 51.763 40.080 128.818 77.702 65.624 15.028
Receivables - 1.992 - 35.589 56.724 43.331 40.608 34.375 23.294 5.485
Cash - 6.173 - 14.249 2.215 7.716 10.516 8.672 3.851 3.312
Shareholders Funds - 457 - 48.977 50.141 94.830 133.081 89.276 97.875 19.875
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 15.772 - 88.773 72.242 42.105 78.336 55.550 18.763 44.890
Income in Advance - 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.825 euro in 2024 which includes Inventories of 15.028 euro, Receivables of 5.485 euro and cash availability of 3.312 euro.
The company's Equity was valued at 19.875 euro, while total Liabilities amounted to 44.890 euro. Equity decreased by -77.453 euro, from 97.875 euro in 2023, to 19.875 in 2024.

Risk Reports Prices

Reviews - Nedad Explo Srl

Comments - Nedad Explo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.